ISS ESG Developed Markets Freshwater Index TR
Master Data
| ISIN: | DE000SL0GJN5 |
| Bloomberg Ticker: | ISSWRDMT Index |
| WKN: |
Current Quotes
| Last quote (26 Jul 2024): | 2237.66 |
| Day range: | 2215.36 / 2245.64 |
| Change abs./rel.: | 20.63 / 0.93% |
| Year range: | 1716.35 / 2307.13 |
| Name | Index Shares |
|---|---|
| SPOTIFY TECHNOLOGY SA | 0.010292 |
| SIEMENS HEALTHINEERS AG | 0.020213 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.857933 |
| REGIONS FINANCIAL CORP | 0.068819 |
| AGC INC | 0.015272 |
| SAAB AB CLASS B | 0.023095 |
| SWIRE PACIFIC LTD ORD A | 0.030734 |
| BLACKROCK INC | 0.011117 |
| DANSKE BANK A/S | 0.050252 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.013132 |
| GLOBAL PAYMENTS INC | 0.019235 |
| PAYPAL HOLDINGS INC. | 0.082293 |
| NATIONAL BANK OF CANADA | 0.025221 |
| YOKOGAWA ELECTRIC CORP ORD | 0.017963 |
| PHOENIX GROUP HOLDINGS | 0.056123 |
| AMERICAN TOWER CORP | 0.03493 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.102342 |
| VERIZON COMMUNICATIONS INC | 0.315407 |
| ROCHE HOLDING AG | 0.052705 |
| CARRIER GLOBAL CORP | 0.059746 |
| TRANE TECHNOLOGIES PLC | 0.017074 |
| ALPHABET INC C-SHARES | 0.368056 |
| TESCO PLC | 0.535347 |
| ORANGE SA | 0.140467 |
| AXA SA | 0.13348 |
| UNITED OVERSEAS BANK LTD | 0.10035 |
| M & T BANK CORP | 0.01239 |
| INDUSTRIVAERDEN AB ORD C | 0.009888 |
| DTE ENERGY CO | 0.015372 |
| TRYG AS | 0.023915 |
| AFLAC INC | 0.038959 |
| HENKEL AG & CO KGAA BEARER SH | 0.007221 |
| AVIVA PLC | 0.205297 |
| RWE AG | 0.055818 |
| WALT DISNEY CO/THE | 0.137095 |
| EVERGY INC | 0.017006 |
| AMERIPRISE FINL | 0.007511 |
| SEIBU HOLDINGS INC | 0.016729 |
| BIOGEN INC | 0.010791 |
| NOVARTIS AG | 0.14262 |
| CBRE GROUP INC | 0.023215 |
| IRON MTN INC | 0.021695 |
| KONE OYJ CLASS B | 0.024883 |
| AIRBNB INC | 0.032288 |
| HANNOVER RUCK SE | 0.004507 |
| APPLIED MATERIALS INC | 0.062858 |
| MASTERCARD INC-CLASS A | 0.062897 |
| SERVICENOW INC | 0.015254 |
| DANAHER CORP | 0.049441 |
| SCHNEIDER ELECTRIC SE | 0.040395 |
| GREAT WEST LIFECO | 0.020521 |
| PROSUS NV | 0.111947 |
| GSK PLC | 0.307108 |
| SWEDBANK AB CLASS A | 0.074761 |
| AVALONBAY COMMUNITIES INC | 0.010625 |
| ORION OYJ CLASS B | 0.007974 |
| SWIRE PACIFIC LTD ORD B | 0.057345 |
| NISOURCE INC | 0.033495 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.008243 |
| ZSCALER INC | 0.006602 |
| CHURCH & DWIGHT CO INC | 0.018299 |
| NIBE INDUSTRIER AB | 0.11066 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.377283 |
| SAMPO OYJ CLASS A | 0.033157 |
| TOKYO ELECTRON LTD ORD | 0.033934 |
| SAGE GROUP PLC | 0.076545 |
| CHINA GAS HOLDINGS LTD | 0.202327 |
| ILLUMINA INC | 0.01185 |
| AXFOOD AB | 0.008127 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.05112 |
| DAIWA SECURITIES GROUP INC ORD | 0.107333 |
| TOYOTA MOTOR CORP | 0.854308 |
| IBERDROLA SA | 0.433739 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.008783 |
| ERSTE GROUP BANK AG | 0.023604 |
| UNITED UTILITIES PLC | 0.051169 |
| GARTNER INC | 0.005739 |
| ASTRAZENECA PLC | 0.112408 |
| LIBERTY GLOBAL LTD - CLASS C | 0.01299 |
| ROPER TECHNOLOGIES INC | 0.007974 |
| VERISIGN INC | 0.006537 |
| OVERSEA-CHINESE BANKING CORP | 0.240955 |
| SUMITOMO FORESTRY CO LTD | 0.012255 |
| HSBC HOLDINGS PLC | 1.445707 |
| PUBLIC SVC ENTERPRISE | 0.037413 |
| MERCK & CO. INC. | 0.190297 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.014935 |
| T-MOBILE US INC | 0.038738 |
| BRISTOL-MYERS SQUIBB CO | 0.152591 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.029142 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.050373 |
| TELECOM ITALIA SPA | 0.808225 |
| TAYLOR WIMPEY PLC | 0.264792 |
| FORTINET INC | 0.045993 |
| EON SE | 0.166057 |
| ELISA OYJ CLASS A | 0.010542 |
| TRAVELERS COS INC/THE | 0.01726 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.021697 |
| CHUBB LTD | 0.030334 |
| MORGAN STANLEY | 0.094983 |
| MERCADOLIBRE INC | 0.003367 |
| BALL CORP | 0.023245 |
| BROTHER INDUSTRIES LTD ORD | 0.018861 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.019054 |
| PRINCIPAL FINANCIAL GROUP INC | 0.017669 |
| YAMAHA MOTOR CO LTD ORD | 0.068821 |
| AMEREN CORP | 0.019624 |
| CLP HOLDINGS LTD | 0.142285 |
| SOUTHERN COMPANY THE | 0.08162 |
| ASSA ABLOY AB CLASS B | 0.072854 |
| CAPITALAND INVESTMENT LTD | 0.180115 |
| UBER TECHNOLOGIES INC | 0.150047 |
| XCEL ENERGY INC | 0.041278 |
| FIFTH THIRD BANCORP | 0.050913 |
| DAI NIPPON PRINTING CO LTD ORD | 0.016906 |
| J SAINSBURY PLC | 0.131794 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.172228 |
| VINCI SA | 0.036381 |
| HP INC | 0.073876 |
| TARGET CORP | 0.03457 |
| T ROWE PRICE GROUP INC | 0.016549 |
| WATERS CORP | 0.004407 |
| TELE2 AB | 0.041465 |
| SALESFORCE INC | 0.070561 |
| SCREEN HOLDINGS CO LTD | 0.006991 |
| GOLDMAN SACHS GROUP INC | 0.024314 |
| BIOMARIN PHARMACEUTICAL INC | 0.013901 |
| JAPAN POST HOLDINGS CO LTD | 0.158481 |
| TOTO LTD | 0.011459 |
| SARTORIUS STEDIM BIOTECH SA | 0.002082 |
| ASSICURAZIONI GENERALI SPA | 0.077027 |
| CGI INC - CLASS A | 0.015523 |
| FORD MOTOR CO | 0.294373 |
| NTT DATA GROUP CO | 0.04656 |
| ITOCHU CORP ORD | 0.09323 |
| OTIS WORLDWIDE CORP | 0.030998 |
| LIBERTY GLOBAL LTD - CLASS A | 0.012396 |
| WEC ENERGY GROUP INC | 0.023637 |
| METLIFE INC | 0.045394 |
| ANA HOLDINGS INC | 0.033522 |
| PALANTIR TECHNOLOGIES INC | 0.147805 |
| TRELLEBORG AB CLASS B | 0.015705 |
| ORACLE CORP | 0.116607 |
| METSO CORPORATION | 0.052229 |
| XYLEM INC | 0.01782 |
| HUSQVARNA AB | 0.028784 |
| OMRON CORP ORD | 0.014051 |
| EBAY INC | 0.038791 |
| REGENERON PHARMACEUTICALS | 0.007759 |
| GALAXY ENTERTAINMENT GP. | 0.139509 |
| WOLTERS KLUWER NV | 0.018618 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 4.021938 |
| NOVO NORDISK A/S | 0.238106 |
| AIB GROUP PLC | 0.116383 |
| ALLSTATE CORP | 0.019624 |
| TOMRA SYSTEMS ASA | 0.017503 |
| HENKEL AG & CO KGAA PREF | 0.012369 |
| NATWEST GROUP PLC | 0.402398 |
| PRUDENTIAL PLC | 0.206479 |
| DEUTSCHE BOERSE AG | 0.013779 |
| BEIERSDORF AG | 0.007343 |
| MITSUBISHI ELECTRIC CORP | 0.147029 |
| BARCLAYS PLC | 1.140694 |
| SHISEIDO CO LTD | 0.029374 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.023814 |
| COLGATE-PALMOLIVE CO | 0.062208 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.118975 |
| JOHNSON & JOHNSON | 0.180632 |
| L OREAL SA | 0.016812 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.013334 |
| T&D HOLDINGS INC ORD | 0.039857 |
| MARUBENI CORP ORD | 0.125817 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.022218 |
| ENTAIN PLC | 0.047882 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.011787 |
| VEEVA SYSTEMS INC | 0.011037 |
| KOSE CORP ORD | 0.002511 |
| VENTAS INC | 0.030097 |
| ELECTRONIC ARTS INC | 0.020299 |
| DR ING HC F PORSCHE AG | 0.008545 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.109878 |
| FAIR ISAAC CORP | 0.001835 |
| GEN DIGITAL INC | 0.046473 |
| SECURITAS AB CLASS B | 0.037673 |
| INPOST SA | 0.013016 |
| TRACTOR SUPPLY COMPANY | 0.008203 |
| SWISSCOM AG | 0.001906 |
| ZURICH INSURANCE GROUP AG | 0.010879 |
| LAS VEGAS SANDS CORP | 0.027439 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007752 |
| TRANSUNION | 0.014467 |
| BANCA MEDIOLANUM SPA | 0.01523 |
| DASSAULT SYSTEMES SA | 0.05093 |
| ABBOTT LABORATORIES | 0.129826 |
| KEPPEL CORP LTD ORD | 0.103697 |
| KESKO OYJ CLASS B | 0.020215 |
| GENMAB A/S | 0.004861 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.011167 |
| WW GRAINGER INC | 0.002979 |
| PIRELLI & C SPA | 0.01891 |
| CASTELLUM AB | 0.030494 |
| SANDS CHINA LTD | 0.181957 |
| 3I GROUP PLC ORD | 0.07076 |
| JAPAN POST INSURANCE CO LTD | 0.013696 |
| SG HOLDINGS CO LTD | 0.033975 |
| IBIDEN CO LTD | 0.009345 |
| CONSTELLATION ENERGY CORPORATION | 0.023728 |
| BOSTON SCIENTIFIC CORP | 0.109422 |
| GROUPE BRUXELLES LAMBERT SA | 0.006846 |
| AP MOLLER MAERSK AS CLASS B | 0.00025 |
| AMGEN INC | 0.039952 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.095742 |
| GRAIL INC | 0.001975 |
| CVS HEALTH CORP | 0.096069 |
| LASERTEC CORP | 0.005882 |
| DBS GROUP HOLDINGS LTD | 0.150883 |
| AVANZA BANK H | 0.008889 |
| SKF AB CLASS B | 0.027976 |
| DAI-ICHI LIFE HOLDINGS INC | 0.072423 |
| MUNICH REINSURANCE COMPANY | 0.010225 |
| EVERSOURCE ENERGY | 0.026109 |
| BT GROUP PLC | 0.4729 |
| NGK INSULATORS LTD ORD | 0.021696 |
| APTIV PLC | 0.020394 |
| M&G PLC | 0.167258 |
| TORONTO-DOMINION BANK | 0.13231 |
| SGS SA | 0.011131 |
| KONINKLIJKE PHILIPS NV | 0.059203 |
| KINNEVIK AB CLASS B | 0.017851 |
| LATOUR INVESTMENT AB ORD B | 0.010115 |
| PNC FINANCIAL SERVICES GROUP | 0.029857 |
| UNICREDIT SPA | 0.122973 |
| ESSITY AB CLASS B | 0.045214 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.012579 |
| OKTA INC | 0.011954 |
| PFIZER INC | 0.423543 |
| ENTERGY CORP | 0.015808 |
| HYDRO ONE LTD | 0.0237 |
| INTESA SANPAOLO SPA | 1.164103 |
| POWER CORP OF CANADA | 0.038777 |
| VOLVO CAR AB-B W/I | 0.047634 |
| ROGERS COMMUNICATIONS INC-B | 0.02781 |
| CCL INDUSTRIES INC | 0.010841 |
| GENTING SINGAPORE PLC | 0.425457 |
| AKAMAI TECHNOLOGIES INC | 0.011179 |
| VERISK ANALYTICS INC | 0.010816 |
| MAGNA INTERNATIONAL INC | 0.019914 |
| MCKESSON CORP | 0.009846 |
| NORTHERN TRUST CORP | 0.015316 |
| CME GROUP INC | 0.026904 |
| PROCTER & GAMBLE CO | 0.176674 |
| PEMBINA PIPELINE CORP | 0.043464 |
| BOOKING HOLDINGS INC | 0.002544 |
| SCHIBSTED ASA - B SHARES | 0.007159 |
| HITACHI LTD | 0.343794 |
| CANON INC | 0.075085 |
| QUANTA SERVICES INC | 0.010768 |
| MARRIOTT INTERNATIONAL -CL A | 0.018919 |
| ENEL SPA | 0.57623 |
| VOESTALPINE AG | 0.008389 |
| MERCEDES-BENZ GROUP AG | 0.058991 |
| METRO INC -A | 0.017153 |
| DEUTSCHE TELEKOM AG | 0.242249 |
| INTERTEK GROUP PLC | 0.012074 |
| GJENSIDIGE FORSIKRING ASA | 0.013586 |
| MANULIFE FINANCIAL CORP | 0.135531 |
| KUBOTA CORP | 0.079748 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.069903 |
| BIONTECH SE | 0.006981 |
| TELEKOM AUSTRIA AG | 0.010241 |
| MEDTRONIC PLC | 0.099805 |
| NSK LTD | 0.029044 |
| FLUTTER ENTERTAINMENT PLC | 0.01325 |
| SNAP INC | 0.077613 |
| AP MOLLER MAERSK A/S ORD A | 0.000196 |
| ALNYLAM PHARMACEUTICALS INC | 0.009302 |
| WALGREENS BOOTS ALLIANCE INC | 0.053437 |
| ANSYS INC | 0.006484 |
| KBC GROUPE SA | 0.018752 |
| SCHIBSTED ASA CLASS A | 0.005142 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.034662 |
| CDN. UTILITIES LTD A | 0.009248 |
| HAMAMATSU PHOTONICS KK ORD | 0.01048 |
| SEMPRA ENERGY | 0.047205 |
| NASDAQ INC | 0.025602 |
| ADDTECH AB | 0.017918 |
| INGERSOLL-RAND INC | 0.030304 |
| NATIONAL GRID PLC | 0.356751 |
| DSV AS | 0.013285 |
| MITSUBISHI CORP | 0.276364 |
| AMERICAN WATER WORKS CO INC | 0.014586 |
| FABEGE AB | 0.016654 |
| UNITEDHEALTH GROUP INC | 0.069586 |
| WHITBREAD PLC | 0.013836 |
| SPARK NEW ZEALAND LTD | 0.137055 |
| BANK OF MONTREAL | 0.054704 |
| ESTEE LAUDER COMPANIES INC | 0.016058 |
| DAIKIN INDUSTRIES LTD ORD | 0.020405 |
| ADOBE INC | 0.034125 |
| STOREBRAND ASA | 0.032616 |
| ASML HOLDING NV | 0.02961 |
| PINTEREST INC | 0.044495 |
| SEKISUI CHEMICAL CO LTD ORD | 0.028299 |
| SIMON PROPERTY GROUP INC | 0.024292 |
| MONGODB INC | 0.005225 |
| ADMIRAL GROUP PLC | 0.017647 |
| NOMURA HOLDINGS INC ORD | 0.226188 |
| HOLOGIC INC | 0.017483 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.069853 |
| NORDEA BANK ABP | 0.239188 |
| BLOCK INC | 0.041312 |
| OPEN TEXT CORP | 0.019988 |
| EQUINIX INC | 0.006996 |
| AMCOR PLC | 0.108302 |
| EPAM SYSTEMS INC | 0.004209 |
| TELENOR ASA | 0.048308 |
| TOKYO GAS CO LTD | 0.02853 |
| HUNT J B TRANS SVCS INC | 0.006158 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002645 |
| DAIMLER TRUCK HOLDING AG | 0.040141 |
| CONTINENTAL AG | 0.008105 |
| INVESTOR AB CLASS B | 0.136104 |
| SIEMENS AG | 0.055536 |
| HK ELECTRIC INVESTMENTS LTD | 0.169747 |
| THE CIGNA GROUP | 0.022065 |
| SUMITOMO | 0.088321 |
| MGM RESORTS INTERNATIONAL | 0.018465 |
| ELEVANCE HEALTH INC | 0.017732 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.031583 |
| VERBUND AG | 0.002427 |
| CITY DEVELOPMENTS LTD ORD | 0.033096 |
| BANK OF NEW YORK MELLON CORP | 0.056475 |
| UNION PACIFIC CORP | 0.045679 |
| AKER ASA CLASS A | 0.001658 |
| FORTIS INC | 0.03631 |
| ACCENTURE PLC-CL A | 0.047148 |
| TOKIO MARINE HOLDINGS INC | 0.142711 |
| SOFTBANK GROUP CORP | 0.073179 |
| LOBLAW COMPANIES LTD. | 0.01056 |
| DHL GROUP | 0.070925 |
| ELI LILLY & CO | 0.063427 |
| AUTOMATIC DATA PROCESSING | 0.030995 |
| JAPAN EXCHANGE GROUP INC | 0.039665 |
| UNITED PARCEL SERVICE-CL B | 0.054383 |
| SWISS RE AG | 0.021669 |
| CARNIVAL CORP | 0.074684 |
| CANADIAN TIRE CORP-CLASS A | 0.003915 |
| TELUS CORPORATION | 0.110782 |
| S&P GLOBAL INC | 0.023543 |
| DEERE & CO | 0.019227 |
| US BANCORP | 0.110959 |
| RAKUTEN GROUP INC | 0.106518 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.042644 |
| CENTRICA PLC | 0.407 |
| STATE STREET CORP | 0.022572 |
| PAYCHEX INC | 0.024142 |
| CREDIT AGRICOLE SA | 0.083152 |
| KEIHAN HOLDINGS CO LTD | 0.008045 |
| MERCURY NZ LTD | 0.048932 |
| SECOM CO LTD ORD | 0.015583 |
| CSX CORP | 0.146587 |
| TERUMO CORP | 0.107758 |
| ORIX CORP ORD | 0.084853 |
| BOLLORE SE | 0.052413 |
| DNB BANK ASA | 0.066677 |
| TELECOM ITALIA SPA SVGS NCV | 0.45233 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.010753 |
| ALFA LAVAL AB | 0.021156 |
| DENTSU GROUP INC | 0.014921 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.535984 |
| LLOYDS BANKING GROUP PLC | 4.824804 |
| ABB LTD-REG | 0.121312 |
| CADENCE DESIGN SYSTEMS INC | 0.020256 |
| CROWDSTRIKE HOLDINGS INC | 0.0166 |
| MSCI INC | 0.005825 |
| CITIGROUP INC | 0.141864 |
| CUMMINS INC | 0.010234 |
| WELLS FARGO & CO | 0.268256 |
| CELLNEX TELECOM SA | 0.042719 |
| EQUIFAX INC | 0.009126 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.038032 |
| INTUIT COM | 0.020434 |
| OBIC CO LTD ORD | 0.004882 |
| HUBSPOT INC | 0.003639 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.061382 |
| AIR CANADA | 0.026863 |
| VODAFONE GROUP PLC | 1.82788 |
| SOMPO HOLDINGS INC | 0.068459 |
| IGM FINANCIAL INC. | 0.006713 |
| KINGFISHER PLC | 0.142283 |
| VIENNA INSURANCE GROUP AG | 0.002644 |
| JPMORGAN CHASE & CO | 0.217536 |
| FOSUN INTERNATIONAL LTD | 0.156512 |
| HILTON WORLDWIDE HOLDINGS INC | 0.01888 |
| AUCKLAND INTL AIRPORT LTD | 0.090536 |
| TELIA CO AB | 0.169133 |
| SPIRAX GROUP PLC | 0.005513 |
| INDUTRADE AB | 0.02004 |
| TOPPAN HOLDINGS INC | 0.019504 |
| AMDOCS LTD | 0.008641 |
| BANK OF NOVA SCOTIA | 0.091695 |
| CHOICE PROPERTIES REI | 0.020729 |
| KYUSHU RAILWAY COMPANY | 0.010541 |
| MICROSOFT CORP | 0.391395 |
| OLYMPUS | 0.094074 |
| METTLER-TOLEDO INTL | 0.001581 |
| ORSTED A/S | 0.014158 |
| KEYERA CORP | 0.01713 |
| VISA INC-CLASS A SHARES | 0.118551 |
| TOYOTA TSUSHO CORP ORD | 0.052439 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.041158 |
| DAIFUKU CO LTD | 0.025658 |
| GEORGE WESTON LTD | 0.004205 |
| KOMATSU LTD | 0.067248 |
| ROYAL AHOLD DELHAIZE NV | 0.071377 |
| MTU AERO ENGINES AG | 0.004028 |
| SAP SE | 0.076802 |
| MTR CORPORATION LTD | 0.117469 |
| SYSMEX CORP ORD | 0.035732 |
| RENTOKIL INITIAL PLC | 0.188066 |
| QUEBECOR INC - CL B | 0.011489 |
| FUJIFILM HOLDINGS CORP ORD | 0.068811 |
| PRUDENTIAL FINANCIAL INC | 0.027357 |
| MINEBEA MITSUMI INC | 0.029052 |
| ALPHABET INC-CL A | 0.445772 |
| ROCHE HOLDING AG ORD BRR | 0.002153 |
| TALANX AG | 0.004515 |
| BNP PARIBAS SA | 0.075203 |
| AMERICAN EXPRESS CO | 0.043112 |
| SEKISUI HOUSE LTD ORD | 0.044802 |
| HANG SENG BANK LTD ORD | 0.054072 |
| FANUC CORP | 0.070574 |
| FORTUM OYJ | 0.032343 |
| ECOLAB INC | 0.018928 |
| CK HUTCHISON HOLDINGS LTD | 0.199261 |
| PROGRESSIVE CORP | 0.043795 |
| AMADEUS IT GROUP SA CLASS A | 0.033715 |
| HUMANA INC | 0.009041 |
| EAST JAPAN RAILWAY CO | 0.082027 |
| EDWARDS LIFESCIENCES CORP | 0.045113 |
| ALLFUNDS GROUP PLC | 0.022289 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.043148 |
| HANKYU HANSHIN HOLDINGS INC | 0.017715 |
| UBS GROUP AG | 0.240627 |
| WHEATON PRECIOUS METALS CORP | 0.033942 |
| LION CORP | 0.019123 |
| EXPEDIA GROUP INC | 0.009953 |
| KLA CORP | 0.010279 |
| FRANCO-NEVADA CORP | 0.014287 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.010214 |
| SINO LAND CO LTD ORD | 0.252729 |
| BANCO SANTANDER SA | 1.186613 |
| GEBERIT AG | 0.002477 |
| SUN LIFE FINANCIAL INC | 0.043977 |
| SOCIETE GENERALE SA CLASS A | 0.056057 |
| PEARSON PLC | 0.051179 |
| SANOFI SA | 0.082964 |
| CENTERPOINT ENERGY INC | 0.04731 |
| IA FINANCIAL CORP INC | 0.007374 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.017434 |
| BANCO COMERCIAL PORTUGUES SA | 0.549616 |
| HONG KONG & CHINA GAS LTD ORD | 0.686683 |
| THK CO LTD ORD | 0.009199 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.340932 |
| MBANK SA | 0.000982 |
| COPART INC | 0.063594 |
| MODERNA INC | 0.024859 |
| ALLIANZ SE | 0.029394 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.045214 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.043548 |
| STANDARD CHARTERED PLC | 0.159927 |
| CLOUDFLARE INC - CLASS A | 0.021449 |
| ALLIANT ENERGY CORP | 0.018836 |
| TAKEDA PHARMACEUTICAL | 0.114583 |
| CLOROX COMPANY | 0.009269 |
| SEVERN TRENT PLC | 0.019796 |
| SYSCO CORP | 0.037969 |
| AVANGRID INC | 0.005311 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.111813 |
| FISERV INC | 0.044063 |
| BERKELEY GROUP HOLDINGS PLC | 0.007846 |
| NEXI SPA | 0.036467 |
| LINK REIT | 0.191267 |
| ROYAL BANK OF CANADA | 0.106149 |
| AKER BP ASA | 0.023021 |
| NEC CORP ORD | 0.019054 |
| ASM INTERNATIONAL NV | 0.003451 |
| SOJITZ CORP ORD | 0.016763 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.01253 |
| PALO ALTO NETWORKS INC | 0.023995 |
| KINDER MORGAN INC | 0.146958 |
| AIA GROUP LTD | 0.848792 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003375 |
| CENTENE CORP | 0.039979 |
| AISIN CORP | 0.01093 |
| MOODYS CORP | 0.01189 |
| NETFLIX INC | 0.031683 |
| HEALTHPEAK PROPERTIES INC | 0.052933 |
| BEST BUY CO INC | 0.014587 |
| DOVER CORP | 0.010447 |
| HKT TRUST AND HKT LTD | 0.270914 |
| DEUTSCHE BANK AG | 0.146196 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.077505 |
| INTACT FINANCIAL CORP. | 0.013117 |
| HARGREAVES LANSDOWN PLC ORD | 0.026517 |
| AUTO TRADER GROUP PLC | 0.06838 |
| AUTODESK INC | 0.016021 |
| ING GROEP NV | 0.250186 |
| STRAUMANN HOLDING AG | 0.007993 |
| TOKYU CORP | 0.041315 |
| LY CORP | 0.196136 |
| DATADOG INC | 0.019596 |
| ROYALTY PHARMA PLC- CL A | 0.028168 |
| SPAREBANK 1 SR BANK ASA | 0.013402 |
| LEGAL & GENERAL GROUP PLC ORD | 0.445439 |
| CONTACT ENERGY LTD | 0.058174 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.242604 |
| CONVATEC GROUP PLC | 0.123784 |
| SVITZER GROUP A/S | 0.000893 |
| SEAGATE TECHNOLOGY PLC | 0.014466 |
| ROYAL KPN NV | 0.248327 |
| SWIRE PROPERTIES LTD | 0.078949 |
| META PLATFORMS INC | 0.165221 |
| EXPERIAN PLC | 0.068957 |
| TAIYO YUDEN CO LTD ORD | 0.009207 |
| CD PROJEKT RED | 0.005189 |
| KIMBERLY-CLARK CORP | 0.025241 |
| CENTRAL JAPAN RAILWAY CO | 0.069887 |
| ORACLE CORP JAPAN ORD | 0.002498 |
| ESSILORLUXOTTICA | 0.021512 |
| KROGER CO | 0.053192 |
| KAO CORP | 0.033899 |
| BCE INC | 0.068422 |
| COSTAR GROUP INC | 0.030409 |
| SANTANDER BANK POLSKA SA | 0.002499 |
| DISCO CORP ORD | 0.006686 |
| TREND MICRO INC | 0.009925 |
| RECRUIT HOLDINGS CO LTD | 0.108011 |
| HENDERSON LAND DEVELOPMENT ORD | 0.098758 |
| INTERCONTINENTAL EXCHANGE INC | 0.042479 |
| INDUSTRIVARDEN AB CLASS A | 0.00882 |
| JARDINE CYCLE & CARRIAGE LTD | 0.007112 |
| EQT AB | 0.038985 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.011675 |
| SKANSKA AB CLASS B | 0.024849 |
| RIGHTMOVE PLC | 0.059715 |
| EBARA CORP ORD | 0.034636 |
| INFORMA PLC | 0.102896 |
| EXTRA SPACE STORAGE INC | 0.015673 |
| ONEOK INC | 0.04358 |
| TOYOTA BOSHOKU CORP ORD | 0.005454 |
| REPUBLIC SERVICES INC | 0.015476 |
| SCHRODERS PLC ORD | 0.066026 |
| ATLASSIAN CORPORATION PLC | 0.0116 |
| RECKITT BENCKISER GROUP PLC | 0.053659 |
| INVESTOR AB ORD A | 0.035992 |
| BAWAG GROUP AG | 0.005639 |
| SINGAPORE AIRLINES LTD ORD | 0.099362 |
| JERONIMO MARTINS SGPS SA | 0.020622 |
| BANK OF IRELAND GROUP PLC | 0.079196 |
| ENGIE SA | 0.131321 |
| DOLLARAMA INC | 0.020692 |
| EVN AG | 0.002662 |
| BANK OF AMERICA CORP | 0.519791 |
| SYNOPSYS INC | 0.011351 |
| CBOE GLOBAL MARKETS INC | 0.007882 |
| WORKDAY INC | 0.015553 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.089517 |
| EDP ENERGIAS DE PORTUGAL SA | 0.210455 |
| WESTERN DIGITAL CORP | 0.02397 |
| BECTON DICKINSON AND CO | 0.021744 |
| RESMED INC | 0.010884 |
| TIS INC | 0.017676 |
| MIZUHO FINANCIAL GROUP INC | 0.189328 |
| MITSUI & CO LTD | 0.218124 |
| ILLINOIS TOOL WORKS | 0.022744 |
| RELX PLC | 0.141663 |